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Institutional Investment Manager
SKYLINE ASSET MANAGEMENT LP
SKYLINE ASSET MANAGEMENT LP (CIK: 0001024716) incorporated in Delaware, located at 120 South Lasalle Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 74 holdings with a total value of $1,444,512,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Aaron's Inc 1,112,800 40,294,000 2.79%
2 STEELCASE INC 1,687,400 31,909,000 2.21%
3 AVERY DENNISON 519,500 31,658,000 2.19%
4 STERLING BANCORP DEL COM 2,130,125 31,313,000 2.17%
5 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 552,800 30,465,000 2.11%
6 MANPOWER INC 334,600 29,907,000 2.07%
7 Headwaters Inc 1,607,600 29,290,000 2.03%
8 CBIZ INC 3,035,275 29,260,000 2.03%
9 BancorpSouth Inc 1,083,300 27,906,000 1.93%
10 FIRST MIDWEST BANCORP DEL COM 1,464,100 27,774,000 1.92%
11 CROSS CTRY HEALTHCARE INC COM 2,156,064 27,339,000 1.89%
12 GREENHILL & CO INC COM 651,200 26,914,000 1.86%
13 HANOVER INS GROUP INC 352,800 26,118,000 1.81%
14 WNS HLDGS LTD 968,200 25,899,000 1.79%
15 BRUNSWICK CORP 507,500 25,811,000 1.79%
16 CHILDRENS PL INC NEW COM 391,500 25,608,000 1.77%
17 BERRY PLASTICS GROUP INC 778,500 25,223,000 1.75%
18 UMPQUA HLDGS CORP 1,399,957 25,185,000 1.74%
19 KORN FERRY COM NEW 715,500 24,878,000 1.72%
20 LA Z BOY INC COM 929,300 24,478,000 1.69%
21 FTI CONSULTING INC 590,300 24,344,000 1.69%
22 REINSURANCE GROUP AMER INC 247,147 23,447,000 1.62%
23 ICF INTL INC COM 671,500 23,408,000 1.62%
24 GRANITE CONSTR INC 647,900 23,007,000 1.59%
25 MCGRATH RENTCORP 754,200 22,950,000 1.59%
26 TELEFLEX INC 165,820 22,460,000 1.55%
27 BBCN BANCORP INC 1,512,900 22,376,000 1.55%
28 TRIMAS CORP COM NEW 751,100 22,233,000 1.54%
29 PERFICIENT INC COM 1,098,400 21,133,000 1.46%
30 BRISTOW GROUP INC COM 389,807 20,777,000 1.44%
31 BROOKLINE BANCORP INC DEL COM 1,828,600 20,645,000 1.43%
32 MENS WEARHOUSE INC 314,200 20,131,000 1.39%
33 SANMINA CORPORATION COM 982,800 19,813,000 1.37%
34 TRIUMPH GROUP INC NEW 300,200 19,810,000 1.37%
35 WINNEBAGO INDS INC COM 828,400 19,542,000 1.35%
36 CHICOS FAS INC 1,160,000 19,291,000 1.34%
37 MDC PARTNERS INC 943,392 18,585,000 1.29%
38 NETSCOUT SYS INC 503,200 18,452,000 1.28%
39 BMC Stock Holdings Inc 940,920 18,395,000 1.27%
40 HIBBETT INC COM 392,700 18,292,000 1.27%
41 TECH DATA CORP COM 314,400 18,097,000 1.25%
42 MUELLER WTR PRODS INC 1,986,100 18,074,000 1.25%
43 EVERTEC INC 846,200 17,973,000 1.24%
44 BENCHMARK ELECTRS INC COM 817,939 17,815,000 1.23%
45 FAIRCHILD SEMICONDUCTOR INTL 1,007,400 17,509,000 1.21%
46 Park Sterling Corp 2,367,400 17,045,000 1.18%
47 GLATFELTER 763,600 16,792,000 1.16%
48 KNOWLES CORP COM 897,700 16,248,000 1.12%
49 INFINITY PROPERTY & CASUALTY CORP 211,800 16,063,000 1.11%
50 VIRTUSA CORPORATION 310,921 15,981,000 1.11%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-15-000221, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.